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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
-$51.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.6%
Holding
2,163
New
98
Increased
464
Reduced
711
Closed
116

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
3
BDX icon
Becton Dickinson
BDX
+$14.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.09%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
326
Southern Company
SO
$106B
$1.72M 0.03%
18,702
+503
+3% +$45.2K
CBRE icon
327
CBRE Group
CBRE
$42.7B
$1.71M 0.03%
12,229
+2,954
+32% +$374K
LSCC icon
328
Lattice Semiconductor
LSCC
$18.4B
$1.71M 0.03%
34,953
-4,165
-11% -$199K
WTRG icon
329
Essential Utilities
WTRG
$11.3B
$1.71M 0.03%
46,014
-7,628
-14% -$297K
DHI icon
330
D.R. Horton
DHI
$40.9B
$1.7M 0.03%
13,182
+2,269
+21% +$279K
MASI
331
DELISTED
Masimo
MASI
$1.67M 0.03%
9,950
-1,290
-11% -$206K
CEG icon
332
Constellation Energy
CEG
$99B
$1.67M 0.03%
5,179
-622
-11% -$165K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$133B
$1.63M 0.03%
3,664
+7
+0.2% +$3.23K
USB icon
334
US Bancorp
USB
$101B
$1.63M 0.03%
35,917
+334
+0.9% +$14K
AMT icon
335
American Tower
AMT
$79.7B
$1.62M 0.03%
7,325
-915
-11% -$198K
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$23B
$1.62M 0.03%
21,550
-2,111
-9% -$150K
ALL icon
337
Allstate
ALL
$65.2B
$1.61M 0.03%
7,998
-1,317
-14% -$263K
PTA icon
338
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.6M 0.03%
80,631
– –
PSA icon
339
Public Storage
PSA
$60.9B
$1.59M 0.03%
5,421
+633
+13% +$187K
TTC icon
340
Toro Company
TTC
$9.36B
$1.59M 0.03%
22,498
-2,512
-10% -$178K
PLD icon
341
Prologis
PLD
$133B
$1.59M 0.03%
15,123
+770
+5% +$80.8K
CTAS icon
342
Cintas
CTAS
$81.9B
$1.59M 0.03%
7,121
-1,662
-19% -$358K
SPOT icon
343
Spotify
SPOT
$100B
$1.58M 0.03%
2,060
-490
-19% -$315K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.57M 0.03%
10,662
-62
-0.6% -$8.46K
NFG icon
345
National Fuel Gas
NFG
$7.78B
$1.57M 0.03%
18,509
-1,933
-9% -$156K
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.56M 0.03%
18,995
– –
STZ icon
347
Constellation Brands
STZ
$22.8B
$1.55M 0.03%
9,542
-307
-3% -$55.1K
HBAN icon
348
Huntington Bancshares
HBAN
$36B
$1.54M 0.03%
91,896
+2,737
+3% +$41.3K
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.53M 0.03%
30,066
+18,138
+152% +$916K
EAGL
350
Eagle Capital Select Equity ETF
EAGL
$4.64B
$1.52M 0.03%
50,339
– –
12 13
14
15 16

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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Wilmington Savings Fund Society's Q2 2025 Portfolio in Review

As of Q2 2025, Wilmington Savings Fund Society held 2,163 positions worth $5.62B, up 5% from $5.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society's Q2 2025 filing shows 98 new, 464 increased, 711 reduced and 116 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 37,772 shares worth $2.24M. The largest sale was Apple, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Wilmington Savings Fund Society's largest Q2 2025 buy was iShares Global Infrastructure ETF: 37,772 shares worth $2.24M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $25.8M increase.
  • Wilmington Savings Fund Society's biggest Q2 2025 reduction was Apple, cutting an estimated $17.4M.
  • Wilmington Savings Fund Society fully exited First Bank in Q2 2025, selling an estimated $3.77M.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $5.62B portfolio in Q2 2025.
  • Wilmington Savings Fund Society opened 98 new positions and closed 116 in Q2 2025.
  • Wilmington Savings Fund Society's portfolio value rose 5% quarter-over-quarter to $5.62B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.